Soc. Generale Knock-Out BOY/  DE000SB4QEY6  /

Frankfurt Zert./SG
01/08/2024  21:48:41 Chg.-5.650 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
82.050EUR -6.44% 82.010
Bid Size: 100
82.390
Ask Size: 100
BCO BIL.VIZ.ARG.NOM.... 0.9462 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB4QEY
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 0.9462 EUR
Maturity: Endless
Issue date: 17/08/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.10
Knock-out: 0.99
Knock-out violated on: -
Distance to knock-out: 8.71
Distance to knock-out %: 89.79%
Distance to strike price: 8.754
Distance to strike price %: 90.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 87.200
High: 87.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.96%
1 Month
  -3.15%
3 Months
  -6.76%
YTD  
+16.68%
1 Year  
+47.44%
3 Years  
+120.03%
5 Years     -
10 Years     -
1W High / 1W Low: 92.530 82.050
1M High / 1M Low: 92.970 82.050
6M High / 6M Low: 100.030 77.340
High (YTD): 26/04/2024 100.030
Low (YTD): 19/01/2024 68.450
52W High: 26/04/2024 100.030
52W Low: 02/08/2023 55.650
Avg. price 1W:   88.770
Avg. volume 1W:   0.000
Avg. price 1M:   88.456
Avg. volume 1M:   0.000
Avg. price 6M:   88.113
Avg. volume 6M:   0.000
Avg. price 1Y:   76.752
Avg. volume 1Y:   0.000
Volatility 1M:   33.95%
Volatility 6M:   32.68%
Volatility 1Y:   28.70%
Volatility 3Y:   41.69%